SHOP vs PLD

Comparison between Shopify Inc - Class A (SHOP, Company) and Prologis Inc (PLD, Company).

SHOP is from the Technology sector, while PLD is from the Real Estate sector.

5-Year PerformancePLD has outperformed SHOP, delivering a return of +7.3% compared to -2.9%

SHOP vs PLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOP(COMPANY)	PLD(COMPANY)
Market Cap	$137B	$135B
Max Drawdown	84.82%	85.31%
Sharpe Ratio	0.15	1.35
5Y Beta	2.10	0.80
Industry	Software - Application	Reit - Industrial
P/E Ratio	-1477.77	36.19
Forward P/E	55.25	33.67
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	24.04%
5Y EPS CAGR	N/A	16.83%
Debt to Equity	0.00%	64.80%
Free Cash Flow Yield	1.55%	3.81%

Market Cap

Winner

SHOP

$137B

PLD

$135B

Max Drawdown

Winner

SHOP

84.82%

PLD

85.31%

Sharpe Ratio

SHOP

0.15

Winner

PLD

1.35

5Y Beta

SHOP

2.10

Winner

PLD

0.80

Industry

SHOP

Software - Application

PLD

Reit - Industrial

P/E Ratio

Winner

SHOP

-1477.77

PLD

36.19

Forward P/E

SHOP

55.25

Winner

PLD

33.67

Dividend Yield

SHOP

N/A

PLD

2.88%

5Y Dividends CAGR

SHOP

N/A

PLD

24.04%

5Y EPS CAGR

SHOP

N/A

PLD

16.83%

Debt to Equity

Winner

SHOP

0.00%

PLD

64.80%

Free Cash Flow Yield

SHOP

1.55%

Winner

PLD

3.81%

SHOP vs PLD - Historical Returns

Returns include dividend reinvestment.

Period	SHOP	PLD
1 month	-22.30%	-0.24%
3 months	-16.79%	+3.06%
6 months	-27.36%	+19.39%
1 year	-1.33%	+37.70%
5 years(CAGR)	-2.87%	+7.29%
10 years(CAGR)	+44.70%	+15.17%
Max(CAGR)	+40.13%	+12.94%

SHOP

-22.30%

Winner

PLD

-0.24%

SHOP

-16.79%

Winner

PLD

+3.06%

SHOP

-27.36%

Winner

PLD

+19.39%

SHOP

-1.33%

Winner

PLD

+37.70%

5Y(CAGR)

SHOP

-2.87%

Winner

PLD

+7.29%

10Y(CAGR)

Winner

SHOP

+44.70%

PLD

+15.17%

Max(CAGR)

Winner

SHOP

+40.13%

PLD

+12.94%

SHOP vs PLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOP	PLD
2026	-33.20%	+13.01%
2025	+49.70%	+26.83%
2024	+44.02%	-18.91%
2023	+118.33%	+21.63%
2022	-74.54%	-29.88%
2021	+26.09%	+78.83%
2020	+177.57%	+15.59%
2019	+188.94%	+60.47%
2018	+31.24%	-5.48%
2017	+135.87%	+25.89%
2016	+66.68%	+30.42%
2015	+0.47%	+2.62%
2014	N/A	+20.43%
2013	N/A	+1.89%
2012	N/A	+28.95%
2011	N/A	-8.65%
2010	N/A	+30.28%
2009	N/A	+17.19%
2008	N/A	-57.12%
2007	N/A	+1.97%
2006	N/A	+21.86%
2005	N/A	+31.01%
2004	N/A	+33.63%
2003	N/A	+34.63%
2002	N/A	+17.15%
2001	N/A	+16.33%
2000	N/A	+38.85%
1999	N/A	+1.60%

SHOP vs PLD Drawdown Comparison

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

The current SHOP drawdown is -41.34%. The current PLD drawdown is -5.37%.

Rank	SHOP	PLD
#1	-84.82% Nov 19, 2021 - Oct 24, 2025	-84.68% Oct 11, 2007 - Jun 3, 2016
#2	-52.11% Aug 3, 2015 - Aug 19, 2016	-43.27% Apr 28, 2022 - Apr 8, 2025
#3	-46.71% Oct 29, 2025 - May 13, 2026	-36.22% Feb 21, 2020 - Jul 21, 2020
#4	-40.67% Feb 19, 2020 - Apr 17, 2020	-23.06% Feb 13, 2007 - Oct 4, 2007
#5	-31.47% Jul 25, 2018 - Feb 8, 2019	-21.02% Apr 1, 2004 - Aug 20, 2004
#6	-29.79% Aug 27, 2019 - Dec 26, 2019	-17.88% Dec 3, 2018 - Jan 30, 2019
#7	-29.45% Feb 16, 2021 - Jun 21, 2021	-16.39% Dec 31, 2021 - Apr 6, 2022
#8	-24.77% Jun 17, 2015 - Aug 3, 2015	-16.39% Mar 17, 2006 - Aug 31, 2006
#9	-24.70% Sep 19, 2017 - Jan 25, 2018	-16.07% Jun 28, 2002 - Mar 21, 2003
#10	-23.62% Mar 20, 2018 - Jun 4, 2018	-14.91% Sep 28, 2016 - Jan 6, 2017
#11	-23.24% Sep 1, 2020 - Dec 16, 2020	-12.88% Nov 21, 2017 - Apr 27, 2018
#12	-19.99% Jul 23, 2021 - Nov 12, 2021	-12.78% Oct 12, 2020 - Feb 11, 2021
#13	-16.28% Jun 18, 2018 - Jul 23, 2018	-12.35% Aug 16, 2001 - Dec 6, 2001
#14	-15.07% Aug 1, 2017 - Aug 24, 2017	-11.77% Nov 12, 1999 - Jan 27, 2000
#15	-14.86% Dec 22, 2020 - Feb 5, 2021	-11.25% Feb 11, 2021 - Apr 1, 2021